BNY Mellon International Bond Y (DIBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.03 (-0.23%)
Aug 26, 2026, 4:00 PM EST

DIBYX Dividend Information

DIBYX has an annual dividend of $0.50 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.91%
Total Yield
3.91%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.089Regular CashJul 31, 2026Aug 3, 2026
May 1, 2026$0.0817Regular CashApr 30, 2026May 1, 2026
Dec 22, 2025$0.252Regular CashDec 19, 2025Dec 22, 2025
Nov 3, 2025$0.079Regular CashOct 31, 2025Nov 3, 2025
Dec 18, 2024$0.2898Regular CashDec 17, 2024Dec 18, 2024
May 2, 2022$0.074Regular CashApr 29, 2022May 2, 2022
Dec 21, 2021$0.1709Regular CashDec 20, 2021Dec 22, 2021
Nov 1, 2021$0.052Regular CashOct 29, 2021Nov 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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